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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ompi Bac,Village Panchayat & Equivalent:-Sonacherra |
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| Opening Balance | 9,87,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,452.00 | 0.00 |
| May, 2022 | 50,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,705.00 | 0.00 |
| July, 2022 | 4,454.00 | 0.00 | 0.00 | 58,362.00 | 0.00 |
| August, 2022 | 50,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,91,318.00 | 0.00 | 0.00 | 1,39,102.00 | 64,480.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 34,344.00 | 0.00 | 0.00 | 3,696.00 | 0.00 |
| December, 2022 | 3,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,26,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,885.00 | 0.00 | 0.00 | 3,853.00 | 0.00 |
| Total | 19,03,895.00 | 0.00 | 0.00 | 5,47,170.00 | 64,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |